Peoples Ltd. (PPLL)
OTCMKTS
· Delayed Price · Currency is USD
65.00
0.00 (0.00%)
Oct 24, 2024, 4:00 PM EDT
Peoples Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 7.3 | 6.96 | 6.83 | 5.2 | 4.65 | Upgrade
|
| Depreciation & Amortization | - | 0.84 | 0.76 | 0.59 | 0.48 | 0.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.04 | 0.04 | 0 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0 | -0.04 | - | 0.03 | -0.04 | Upgrade
|
| Provision for Credit Losses | - | 0.36 | 0.2 | 0.15 | 1.26 | 0.42 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.6 | 3.95 | 11.01 | -9.33 | -0.78 | Upgrade
|
| Accrued Interest Receivable | - | -0.17 | -0.54 | 0.09 | -0.07 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.09 | -0.09 | -0.97 | 0.01 | -0.1 | Upgrade
|
| Other Operating Activities | - | -0.29 | -0.23 | -0.25 | -0.43 | -0.17 | Upgrade
|
| Operating Cash Flow | - | 8.18 | 10.66 | 15.69 | -4.94 | 3.57 | Upgrade
|
| Operating Cash Flow Growth | - | -23.30% | -32.06% | - | - | -30.40% | Upgrade
|
| Capital Expenditures | - | -0.76 | -3.37 | -0.93 | -0.84 | -0.38 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.03 | - | - | 0.01 | Upgrade
|
| Investment in Securities | - | 8.02 | -31.61 | -18.57 | 16.1 | -7.3 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -37.19 | -39.6 | -15.26 | -16.34 | -15.54 | Upgrade
|
| Other Investing Activities | - | -1.63 | -0.05 | -2.61 | -0.47 | -5.11 | Upgrade
|
| Investing Cash Flow | - | -31.56 | -74.61 | -37.38 | -1.55 | -28.32 | Upgrade
|
| Long-Term Debt Issued | - | 10 | - | - | 8 | 13 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -13 | -3 | -16 | Upgrade
|
| Net Debt Issued (Repaid) | - | 10 | - | -13 | 5 | -3 | Upgrade
|
| Issuance of Common Stock | - | 0.27 | 0.21 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -1.91 | -1.74 | -1.62 | -1.49 | -1.39 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -32.24 | 74.94 | 43.59 | 31.94 | 26.92 | Upgrade
|
| Financing Cash Flow | - | -23.87 | 73.42 | 28.97 | 35.45 | 22.53 | Upgrade
|
| Net Cash Flow | - | -47.25 | 9.47 | 7.28 | 28.96 | -2.22 | Upgrade
|
| Free Cash Flow | - | 7.41 | 7.29 | 14.76 | -5.78 | 3.19 | Upgrade
|
| Free Cash Flow Growth | - | 1.65% | -50.60% | - | - | -36.24% | Upgrade
|
| Free Cash Flow Margin | - | 36.55% | 38.54% | 78.54% | -34.76% | 21.45% | Upgrade
|
| Free Cash Flow Per Share | - | 9.07 | 8.95 | 18.20 | -7.13 | 3.93 | Upgrade
|
| Cash Interest Paid | - | 5.95 | 1.3 | 1.12 | 2.35 | 3.24 | Upgrade
|
| Cash Income Tax Paid | - | 1.6 | 1.5 | 2.1 | 1.1 | 1 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.